Q3 2018 Holdings
Filed 2018-11-02 | 933 holdings | $85.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $3.4K | 28,345 | 0.0% |
| Hartford Financial Services GR(HIG) | COMMON STOCK | 416515104 | $3.5K | 69,466 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.5K | 65,082 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $3.6K | 45,172 | 0.0% |
| Ishares U.S. Preferred Stock E(PFF) | COMMON STOCK | 464288687 | $3.6K | 96,616 | 0.0% |
| Spdr Gold Trust(GLD) | COMMON STOCK | 78463V107 | $3.6K | 32,220 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $3.7K | 12,695 | 0.0% |
| Ishares TR MIN VOL USA ETF(USMV) | COMMON STOCK | 46429B697 | $3.7K | 65,201 | 0.0% |
| Northrop Grumman Systems Corp(NOC) | COMMON STOCK | 666807102 | $3.8K | 11,910 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $3.9K | 16,992 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $3.9K | 52,475 | 0.0% |
| Colgate Palmolive Company(CL) | COMMON STOCK | 194162103 | $4.0K | 60,073 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $4.1K | 18,352 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $4.2K | 30,695 | 0.0% |
| Vanguard Total Bond Market IND(BND) | COMMON STOCK | 921937835 | $4.2K | 53,558 | 0.0% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $4.2K | 11,398 | 0.0% |
| Eastman Chemical Company(EMN) | COMMON STOCK | 277432100 | $4.3K | 45,071 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $4.4K | 19,449 | 0.0% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $4.4K | 83,784 | 0.0% |
| Worldpay Inc(WP) | COMMON STOCK | 981558109 | $4.5K | 44,071 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $4.6K | 28,335 | 0.0% |
| Aercap Holdings NV(AER) | COMMON STOCK | N00985106 | $4.6K | 80,389 | 0.0% |
| U.S. Bancorp(USB) | COMMON STOCK | 902973304 | $4.7K | 88,058 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $4.8K | 161,872 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $4.8K | 53,101 | 0.0% |
| Ishares Cohen & Steers REIT ET(ICF) | COMMON STOCK | 464287564 | $4.8K | 48,317 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.9K | 145,027 | 0.0% |
| Union Pacific Corporation(UNP) | COMMON STOCK | 907818108 | $4.9K | 30,130 | 0.0% |
| United Continental Holdings in(UAL) | COMMON STOCK | 910047109 | $4.9K | 55,501 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COMMON STOCK | 464287622 | $5.0K | 30,764 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $5.0K | 70,980 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $5.3K | 92,974 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $5.3K | 64,100 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $5.3K | 57,194 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $5.3K | 47,529 | 0.0% |
| Cerner Corporation(CERNCHF) | COMMON STOCK | 156782104 | $5.4K | 83,338 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $5.4K | 126,440 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $5.5K | 26,042 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $5.5K | 44,926 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $5.6K | 30,503 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $5.7K | 27,475 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $5.9K | 50,410 | 0.0% |
| Ishares TR SH TR Crport ETF(IGSB) | COMMON STOCK | 464288646 | $5.9K | 113,718 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $6.0K | 126,362 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON STOCK | 548661107 | $6.3K | 55,190 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $6.3K | 15,687 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $6.5K | 38,154 | 0.0% |
| Novo Nordiska(NVO) | COMMON STOCK | 670100205 | $6.5K | 138,854 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $6.6K | 108,342 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $6.8K | 144,973 | 0.0% |